VanEck Vectors UCITS ETF Net Asset Value(s)
February 08 2019 - 2:10AM
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TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 07.02.2019 IE00BQQP9H09 1,600,000 USD 51,526,425.92 32.2040
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 07.02.2019 IE00BF540Z61 120,000 USD 6,000,316.67 50.0026
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 07.02.2019 IE00BF541080 46,000 USD 4,707,162.30 102.3296
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 07.02.2019 IE00BQQP9F84 6,550,000 USD 151,918,165.07 23.1936
Vectors
Gold
Miners
UCITS ETF
VanEck 07.02.2019 IE00BQQP9G91 3,250,000 USD 86,110,715.70 26.4956
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 07.02.2019 IE00BDS67326 1,351,000 USD 83,627,433.46 61.9004
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 07.02.2019 IE00BDFBTK17 100,000 USD 2,072,376.35 20.7238
Vectors
Natural
Resources
UCITS ETF
Van Eck 07.02.2019 IE00BDFBTQ78 175,000 USD 3,169,790.51 18.1131
Vectors
Global
Mining
UCITS ETF
VanEck 07.02.2019 IE00BDFBTR85 100,000 USD 1,993,299.00 19.9330
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
February 08, 2019 02:10 ET (07:10 GMT)
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